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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora |
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| Opening Balance | 10,41,75,369.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,67,93,886.00 | 0.00 | 0.00 | 6,81,47,500.00 | 0.00 |
| August, 2023 | 11,15,96,798.00 | 0.00 | 0.00 | 11,40,71,751.00 | 0.00 |
| September, 2023 | 3,18,16,632.00 | 0.00 | 0.00 | 2,63,83,085.00 | 0.00 |
| October, 2023 | 14,25,40,532.00 | 0.00 | 0.00 | 4,83,54,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,70,15,620.00 | 0.00 |
| December, 2023 | 3,97,47,806.00 | 0.00 | 0.00 | 1,61,04,405.00 | 0.00 |
| Januaury, 2024 | 6,47,97,003.00 | 0.00 | 0.00 | 6,86,84,986.00 | 0.00 |
| February, 2024 | 7,69,24,049.00 | 0.00 | 0.00 | 3,15,03,595.00 | 0.00 |
| March, 2024 | 8,61,34,953.00 | 0.00 | 0.00 | 16,89,96,388.00 | 9,49,443.00 |
| Total | 66,03,51,659.00 | 0.00 | 0.00 | 66,92,61,436.00 | 9,49,443.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |